Filed: 1/31/2023ACC: 0001398344-23-001526
📋 What this filing means
CAPITAL INVESTMENT COUNSEL, INC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $423.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$423.90M
Total AUM (reported)
4.94M
Total Shares
Allocation by class
COM$360.31M85.0%
CAP STK CL C$8.07M1.9%
CL B$7.82M1.8%
CL A$4.97M1.2%
SPON ADR$4.17M1.0%
PSHS ULT S&P 500$3.66M0.9%
COM NEW$3.38M0.8%
Portfolio Concentration
Top 3$128.31M30.3%
4–10$70.39M16.6%
11–25$84.05M19.8%
Rest$141.15M33.3%
Top 3 weight
30.3%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 4.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings171
Rows:
APPLE INC
SOLEShares602.38K
TypeSH
Market value$78.27M
18.46%
Sole
0.00
Shared
0.00
None
602.38K
COSTCO WHSL CORP NEW
SOLEShares71.72K
TypeSH
Market value$32.74M
7.72%
Sole
0.00
Shared
0.00
None
71.72K
WALMART INC
SOLEShares122.05K
TypeSH
Market value$17.31M
4.08%
Sole
0.00
Shared
0.00
None
122.05K
MICROSOFT CORP
SOLEShares52.96K
TypeSH
Market value$12.70M
3.00%
Sole
0.00
Shared
0.00
None
52.96K
CISCO SYS INC
SOLEShares248.47K
TypeSH
Market value$11.84M
2.79%
Sole
0.00
Shared
0.00
None
248.47K
AMAZON COM INC
SOLEShares120.64K
TypeSH
Market value$10.13M
2.39%
Sole
0.00
Shared
0.00
None
120.64K
NVIDIA CORPORATION
SOLEShares65.91K
TypeSH
Market value$9.63M
2.27%
Sole
0.00
Shared
0.00
None
65.91K
EXXON MOBIL CORP
SOLEShares82.19K
TypeSH
Market value$9.07M
2.14%
Sole
0.00
Shared
0.00
None
82.19K
COCA COLA CO
SOLEShares134.54K
TypeSH
Market value$8.56M
2.02%
Sole
0.00
Shared
0.00
None
134.54K
LOWES COS INC
SOLEShares42.47K
TypeSH
Market value$8.46M
2.00%
Sole
0.00
Shared
0.00
None
42.47K
ALPHABET INC
SOLEShares90.96K
TypeSH
Market value$8.07M
1.90%
Sole
0.00
Shared
0.00
None
90.96K
FEDEX CORP
SOLEShares44K
TypeSH
Market value$7.62M
1.80%
Sole
0.00
Shared
0.00
None
44K
ADOBE SYSTEMS INCORPORATED
SOLEShares21.29K
TypeSH
Market value$7.16M
1.69%
Sole
0.00
Shared
0.00
None
21.29K
APPLIED MATLS INC
SOLEShares72.09K
TypeSH
Market value$7.02M
1.66%
Sole
0.00
Shared
0.00
None
72.09K
QUALCOMM INC
SOLEShares60.35K
TypeSH
Market value$6.63M
1.57%
Sole
0.00
Shared
0.00
None
60.35K
LOCKHEED MARTIN CORP
SOLEShares12.23K
TypeSH
Market value$5.95M
1.40%
Sole
0.00
Shared
0.00
None
12.23K
ORACLE CORP
SOLEShares71.30K
TypeSH
Market value$5.83M
1.37%
Sole
0.00
Shared
0.00
None
71.30K
PROCTER AND GAMBLE CO
SOLEShares36.05K
TypeSH
Market value$5.46M
1.29%
Sole
0.00
Shared
0.00
None
36.05K
UNITED PARCEL SERVICE INC
SOLEShares29.13K
TypeSH
Market value$5.06M
1.19%
Sole
0.00
Shared
0.00
None
29.13K
AEROJET ROCKETDYNE HLDGS INC
SOLEShares83.26K
TypeSH
Market value$4.66M
1.10%
Sole
0.00
Shared
0.00
None
83.26K
AUTOMATIC DATA PROCESSING IN
SOLEShares17.70K
TypeSH
Market value$4.23M
1.00%
Sole
0.00
Shared
0.00
None
17.70K
SAP SE
SOLEShares40.45K
TypeSH
Market value$4.17M
0.98%
Sole
0.00
Shared
0.00
None
40.45K
DISNEY WALT CO
SOLEShares47.21K
TypeSH
Market value$4.10M
0.97%
Sole
0.00
Shared
0.00
None
47.21K
CRACKER BARREL OLD CTRY STOR
SOLEShares42.84K
TypeSH
Market value$4.06M
0.96%
Sole
0.00
Shared
0.00
None
42.84K
HELMERICH & PAYNE INC
SOLEShares81K
TypeSH
Market value$4.02M
0.95%
Sole
0.00
Shared
0.00
None
81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 602.38K | SH | $78.27M 18.46% | 0.00 | 0.00 | 602.38K |
COSTCO WHSL CORP NEWSOLE | COM | 71.72K | SH | $32.74M 7.72% | 0.00 | 0.00 | 71.72K |
WALMART INCSOLE | COM | 122.05K | SH | $17.31M 4.08% | 0.00 | 0.00 | 122.05K |
MICROSOFT CORPSOLE | COM | 52.96K | SH | $12.70M 3.00% | 0.00 | 0.00 | 52.96K |
CISCO SYS INCSOLE | COM | 248.47K | SH | $11.84M 2.79% | 0.00 | 0.00 | 248.47K |
AMAZON COM INCSOLE | COM | 120.64K | SH | $10.13M 2.39% | 0.00 | 0.00 | 120.64K |
NVIDIA CORPORATIONSOLE | COM | 65.91K | SH | $9.63M 2.27% | 0.00 | 0.00 | 65.91K |
EXXON MOBIL CORPSOLE | COM | 82.19K | SH | $9.07M 2.14% | 0.00 | 0.00 | 82.19K |
COCA COLA COSOLE | COM | 134.54K | SH | $8.56M 2.02% | 0.00 | 0.00 | 134.54K |
LOWES COS INCSOLE | COM | 42.47K | SH | $8.46M 2.00% | 0.00 | 0.00 | 42.47K |
ALPHABET INCSOLE | CAP STK CL C | 90.96K | SH | $8.07M 1.90% | 0.00 | 0.00 | 90.96K |
FEDEX CORPSOLE | COM | 44K | SH | $7.62M 1.80% | 0.00 | 0.00 | 44K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 21.29K | SH | $7.16M 1.69% | 0.00 | 0.00 | 21.29K |
APPLIED MATLS INCSOLE | COM | 72.09K | SH | $7.02M 1.66% | 0.00 | 0.00 | 72.09K |
QUALCOMM INCSOLE | COM | 60.35K | SH | $6.63M 1.57% | 0.00 | 0.00 | 60.35K |
LOCKHEED MARTIN CORPSOLE | COM | 12.23K | SH | $5.95M 1.40% | 0.00 | 0.00 | 12.23K |
ORACLE CORPSOLE | COM | 71.30K | SH | $5.83M 1.37% | 0.00 | 0.00 | 71.30K |
PROCTER AND GAMBLE COSOLE | COM | 36.05K | SH | $5.46M 1.29% | 0.00 | 0.00 | 36.05K |
UNITED PARCEL SERVICE INCSOLE | CL B | 29.13K | SH | $5.06M 1.19% | 0.00 | 0.00 | 29.13K |
AEROJET ROCKETDYNE HLDGS INCSOLE | COM | 83.26K | SH | $4.66M 1.10% | 0.00 | 0.00 | 83.26K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 17.70K | SH | $4.23M 1.00% | 0.00 | 0.00 | 17.70K |
SAP SESOLE | SPON ADR | 40.45K | SH | $4.17M 0.98% | 0.00 | 0.00 | 40.45K |
DISNEY WALT COSOLE | COM | 47.21K | SH | $4.10M 0.97% | 0.00 | 0.00 | 47.21K |
CRACKER BARREL OLD CTRY STORSOLE | COM | 42.84K | SH | $4.06M 0.96% | 0.00 | 0.00 | 42.84K |
HELMERICH & PAYNE INCSOLE | COM | 81K | SH | $4.02M 0.95% | 0.00 | 0.00 | 81K |
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